Cheniere Energy, Inc. (0HWH.L)

USD 209.33

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.07 Billion 41.26 Billion 39.25 Billion 35.69 Billion 35.49 Billion 31.98 Billion
Total Current Assets 6.33 Billion 5.6 Billion 5.05 Billion 3.16 Billion 4.21 Billion 4.23 Billion
Cash And Short Term Investments 4.06 Billion 1.35 Billion 1.4 Billion 1.62 Billion 2.47 Billion 981 Million
Cash and Cash Equivalents 4.06 Billion 1.35 Billion 1.4 Billion 1.62 Billion 2.47 Billion 981 Million
Short Term Investments 92 Million 84 Million 2 Million - 225 Million 34 Million
Net Receivables 1.1 Billion 1.94 Billion 1.5 Billion 647 Million 491 Million 585 Million
Inventory 445 Million 826 Million 706 Million 292 Million 312 Million 316 Million
Other Current Assets 96 Million 97 Million 207 Million 96 Million 92 Million 114 Million
Total Non-Current Assets 36.74 Billion 35.65 Billion 34.2 Billion 32.52 Billion 31.28 Billion 27.75 Billion
Net PPE 35.09 Billion 34.15 Billion 32.39 Billion 31.18 Billion 30.11 Billion 27.24 Billion
Good Will And Intangible Assets 77 Million 77 Million 77 Million 77 Million 77 Million 77 Million
Good Will 77 Million 77 Million 77 Million 77 Million 77 Million 77 Million
Intangible Assets - 77 Million 77 Million 77 Million 77 Million 77 Million
Long-Term Investments 111 Million 16 Million 56 Million 81 Million 108 Million 94 Million
Tax Assets 26 Million 864 Million 1.2 Billion 489 Million 529 Million 8 Million
Other Non Current Assets 1.43 Billion 548 Million 475 Million 701 Million 454 Million 329 Million
Other Assets - - - - - -
Total Liabilities 34.05 Billion 41.43 Billion 39.29 Billion 33.47 Billion 33.05 Billion 30.05 Billion
Total Current Liabilities 3.88 Billion 6.79 Billion 4.69 Billion 2.19 Billion 1.87 Billion 1.74 Billion
Account Payables 181 Million 124 Million 155 Million 35 Million 66 Million 58 Million
Tax Payables - - - - - -
Short Term Debt 955 Million 1.42 Billion 902 Million 533 Million 236 Million 239 Million
Deferred Revenue 179 Million 234 Million 155 Million 138 Million 161 Million 139 Million
Other Current Liabilities 2.57 Billion 5 Billion 3.48 Billion 1.49 Billion 1.41 Billion 1.3 Billion
Total Non Current Liabilities 30.16 Billion 34.64 Billion 34.59 Billion 31.28 Billion 31.18 Billion 28.31 Billion
Long-Term Debt 25.83 Billion 26.52 Billion 31.04 Billion 31.12 Billion 31.02 Billion 28.23 Billion
Deferred Revenue Non Current 2.37 Billion -3.4 Billion -3.85 Billion -3.05 Billion -2.75 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410 Million 8.12 Billion 3.55 Billion 158 Million 162 Million 80 Million
Other Liabilities - - - - - -
Total Equity 9.02 Billion -171 Million -33 Million 2.21 Billion 2.43 Billion 1.92 Billion
Stock Holders Equity 5.06 Billion -2.96 Billion -2.57 Billion -191 Million -14 Million -526 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 4.54 Billion -4.94 Billion -6.02 Billion -3.59 Billion -3.5 Billion -4.15 Billion
Accumulated other comprehensive income - 1.97 Billion 3.45 Billion 3.4 Billion 3.49 Billion 3.63 Billion
Common Stock Equity 5.06 Billion -2.96 Billion -2.57 Billion -191 Million -14 Million -526 Million
Capital Lease Obligation 3.09 Billion 3.08 Billion 2.13 Billion 815 Million 483 Million 57 Million
Total Investments 111 Million 16 Million 56 Million 81 Million 108 Million 94 Million
Total Debt 26.79 Billion 27.94 Billion 31.94 Billion 31.65 Billion 31.25 Billion 28.47 Billion
Net Debt 22.72 Billion 26.59 Billion 30.54 Billion 30.03 Billion 28.78 Billion 27.49 Billion

Balance Sheet Charts